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Neusoft Xikang Holdings Inc. (9686.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.010-0.030 (-2.88%)
As of 03:03PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-154,652
-154,652
-241,967
-296,537
-196,431
Depreciation & amortisation
33,703
33,703
34,020
41,830
57,165
Stock-based compensation
29,822
29,822
79,176
153,560
34,044
Change in working capital
24,955
24,955
4,547
-3,498
22,002
Inventory
-18,624
-18,624
-19
-23,183
12,603
Other working capital
-24,423
-24,423
-81,167
-101,766
-124,134
Other non-cash items
31,086
31,086
38,069
34,797
42,326
Net cash provided by operating activities
-20,158
-20,158
-73,828
-83,384
-17,298
Cash flows from investing activities
Investments in property, plant and equipment
-4,265
-4,265
-7,339
-18,382
-106,836
Acquisitions, net
0
0
-1,437
0
-100,000
Purchases of investments
-141,680
-141,680
0
-4,500
-27,900
Sales/maturities of investments
-
-
0
32,496
34,419
Other investing activities
-1,032
-1,032
-
-
-
Net cash used for investing activities
-146,597
-146,597
-8,445
-5,467
-195,160
Net change in cash
338,013
338,013
-17,649
-23,954
3,830
Cash at beginning of period
350,748
350,748
364,737
391,681
414,297
Cash at end of period
676,794
676,794
350,748
364,737
391,681
Free cash flow
Operating cash flow
-20,158
-20,158
-73,828
-83,384
-17,298
Capital expenditure
-4,265
-4,265
-7,339
-18,382
-106,836
Free cash flow
-24,423
-24,423
-81,167
-101,766
-124,134